Concourse Financial Group Securities’s James River Group Holdings JRVR Stock Holding History

Concourse Financial Group Securities’s Portfolio JRVR Stock Details JRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-90	Closed	-$4.19K	–	2206
2020 Q2	$4K	Buy	+90	New	+$3.35K	﹤0.01%	1756
2020 Q1	–	Sell	-78	Closed	-$3.14K	–	2231
2019 Q4	$3K	Buy	78 +55	+239%	+$2.16K	﹤0.01%	1778
2019 Q3	$1K	Sell	23 -55	-71%	-$2.68K	﹤0.01%	1657
2019 Q2	$4K	Sell	78 -38	-33%	-$1.65K	﹤0.01%	1808
2019 Q1	$4K	Sell	116 -67	-37%	-$2.63K	﹤0.01%	1821
2018 Q4	$6K	Buy	183 +50	+38%	+$1.91K	﹤0.01%	1587
2018 Q3	$6K	Buy	+133	New	+$5.44K	﹤0.01%	1338

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Concourse Financial Group Securities's JRVR Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of James River Group Holdings (JRVR) in Q3 2020, closing a stake of 90 shares — an estimated $4.19K sold.

Concourse Financial Group Securities first reported a position in JRVR in Q3 2018 and held it in 7 quarters. The position peaked at $6K in Q4 2018. 159 funds tracked by Wall St. Rank hold JRVR as of Q3 2020.

Concourse Financial Group Securities reported no remaining James River Group Holdings position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 90 James River Group Holdings shares in Q3 2020, an estimated $4.19K.
Concourse Financial Group Securities first reported a position in James River Group Holdings in Q3 2018 and held it in 7 quarters.
Concourse Financial Group Securities's James River Group Holdings position peaked at $6K in Q4 2018.
159 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.